Credit Risk FundBandhan AMC Limited

BANDHAN Credit Risk Fund-Direct Plan-Growth

Benchmark: NIFTY Credit Risk Bond Index B-II · Riskometer: Moderately High

₹19.0337

NAV (2026-08-31)

₹224.065 Cr

AUM (2026-08-31)

0.67%

EXPENSE RATIO (DIRECT)

2017-02-14

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.75% Power Finance Corporation Limited ** ()8.92%

8.35% Aditya Birla Real Estate Limited ** ()8.84%

8.33% Tata Projects Limited ** ()8.81%

7.99% CEAT Limited ** ()8.79%

7.51% Tata Housing Development Company Limited ** ()8.71%

7.76% Aadhar Housing Finance Limited ** ()8.7%

7.9% Truhome Finance Limited ** ()8.69%

6.68% GOI (MD 07/07/2040) ()8.53%

7.99% Godrej Seeds & Genetics Limited ** ()6.54%

7.85% Muthoot Finance Limited ** ()6.49%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

1.42

Dividend Yield (%)

7.9055

YTM (%)

2.14

Macaulay Duration (yrs)

2.14

Modified Duration (yrs)

2.8

Avg Maturity (yrs)

CHART

Asset Allocation